Job closed
Ref: NP171-59
Job description / Role
• Provides the forecast weekly/monthly and yearly cash requirements, perform financial modeling and execute financing decisions
• Assisting in managing and supervising Groups cash flow
• Forecast Weekly/Monthly and Yearly cash requirements perform financial modeling and execute financing decisions.
• Efficient Utilization of short-term credit availability, including revolving credit agreements to provide liquidity for the Working Capital of the Group.
• Managing long-term and short-term investments of the Group at the most competitive Return.
• Monitor bank interest and service fees and address quality issues.
• Evaluate alternative long-term borrowing options and make recommendations in accordance with the guidelines.
• Assisting in arranging Various Risk covering insurance at the most competitive rates for the Group ensuring all Assets are well covered and Maintaining the Group’s relationships with Insurance Brokers and Insurance Providers.
• Responsible for managing the Fixed Assets tagging process for the Group on timely basis.
• Work with the AM to ensure a clean and timely Quarterly and Annual audit. Act as the main point of contact to external auditors and provide all required information.
• Ensure timely completion of Balance sheets schedules for Monthly & Quarterly closing.
• Ensure an accurate and timely consolidation of monthly, quarterly and year-end Financial and timely reporting of all statutory financial information
• Assist in development and implementation of new procedures and features to enhance the workflow of the department. Ensure the compliance to Company Policy & Procedure.
Requirements
Minimum Qualifications:
• Bachelor’s Degree in Financing/Accounting
• Part-qualified CPA, CA or ACCA (or related qualification)
• Must be Arabic speaker
Minimum Experience:
• 6-8 years functional experience
Functional Knowledge:
• Basic understanding of IAS/IFRS and accounting practices and internal Controls
• Reporting and analysis
About the Company
Agthia Group is a leading Abu Dhabi based food and beverage company established in 2004. The Company is listed on the Abu Dhabi Securities Exchange (ADX) and has the symbol Agthia. 51 percent of the Company’s shares are held by General Holding Corporation, an Abu Dhabi Government entity, with the balance held by individual and institutional investors.
The Company’s assets are located in the UAE, Egypt and Turkey. Agthia offers a world class portfolio of integrated businesses providing high quality, trusted and innovative food and beverage products for customers and consumers across the UAE, GCC, Turkey and the wider Middle East.